Sage Capital Advisors,Llc Illinois Tool Works Inc Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 21,056 shares of ITW stock, worth $5.77 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

21,056

Previous 20,926 0.62%

Holding current value

$5.77 Million

Previous $4.96 Million 11.29%

% of portfolio

1.48%

Previous 1.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$233.14 - $263.97 $30,308 - $34,316	130 Added 0.62%	21,056 $5.52 Million
Q2 2024 Jul 09, 2024	BUY	$235.01 - $265.23 $32,196 - $36,336	137 Added 0.66%	20,926 $4.96 Million
Q1 2024 Apr 15, 2024	BUY	$250.22 - $270.33 $20,768 - $22,437	83 Added 0.4%	20,789 $5.58 Million
Q4 2023 Jan 09, 2024	BUY	$222.45 - $263.73 $27,806 - $32,966	125 Added 0.61%	20,706 $5.42 Million
Q3 2023 Oct 12, 2023	BUY	$230.09 - $263.32 $28,070 - $32,125	122 Added 0.6%	20,581 $4.74 Million
Q2 2023 Jul 12, 2023	BUY	$218.73 - $250.16 $22,966 - $26,266	105 Added 0.52%	20,459 $5.12 Million
Q1 2023 Apr 11, 2023	BUY	$218.9 - $250.54 $88,435 - $101,218	404 Added 2.03%	20,354 $4.96 Million
Q4 2022 Jan 19, 2023	BUY	$186.03 - $228.97 $529,999 - $652,335	2,849 Added 16.66%	19,950 $0
Q3 2022 Oct 17, 2022	BUY	$175.97 - $217.46 $137,784 - $170,271	783 Added 4.8%	17,101 $3.09 Million
Q2 2022 Jul 06, 2022	BUY	$178.25 - $213.01 $19,072 - $22,792	107 Added 0.66%	16,318 $2.97 Million
Q1 2022 Apr 11, 2022	BUY	$203.52 - $247.58 $34,394 - $41,841	169 Added 1.05%	16,211 $3.3 Million
Q4 2021 Jan 20, 2022	BUY	$206.87 - $247.07 $515,313 - $615,451	2,491 Added 18.38%	16,042 $3.89 Million
Q3 2021 Oct 26, 2021	BUY	$206.63 - $235.2 $23,969 - $27,283	116 Added 0.86%	13,551 $2.8 Million
Q2 2021 Jul 22, 2021	BUY	$218.3 - $239.06 $184,026 - $201,527	843 Added 6.69%	13,435 $3.08 Million
Q1 2021 May 04, 2021	BUY	$194.21 - $227.61 $4,078 - $4,779	21 Added 0.17%	12,592 $2.79 Million
Q4 2020 Feb 08, 2021	BUY	$190.9 - $217.54 $1.44 Million - $1.64 Million	7,551 Added 150.42%	12,571 $2.48 Million
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $138,296 - $161,963	-802 Reduced 13.78%	5,020 $970,000
Q2 2020 Jul 13, 2020	BUY	$137.27 - $182.87 $416,065 - $554,278	3,031 Added 108.6%	5,822 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$118.09 - $190.0 $70,381 - $113,240	596 Added 27.15%	2,791 $397,000
Q4 2019 Jan 16, 2020	BUY	$146.4 - $181.28 $9,223 - $11,420	63 Added 2.95%	2,195 $394,000
Q3 2019 Oct 17, 2019	BUY	$145.0 - $159.85 $14,790 - $16,304	102 Added 5.02%	2,132 $334,000
Q2 2019 Jul 31, 2019	SELL	$139.64 - $158.33 $1,954 - $2,216	-14 Reduced 0.68%	2,030 $305,000
Q1 2019 Apr 23, 2019	BUY	$123.45 - $146.47 $11,110 - $13,182	90 Added 4.61%	2,044 $293,000
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $5,947 - $7,235	-50 Reduced 2.5%	1,954 $248,000
Q1 2018 May 01, 2018	BUY	$153.86 - $178.88 $8,770 - $10,196	57 Added 2.93%	2,004 $314,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,947	1,947 $279,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $84.2B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Sage Capital Advisors,Llc Illinois Tool Works Inc Transaction History